Tuesday, November 10
Prices: simulated for the demo. Market tone is mixed.
DEMO: simulated prices and a sample paper trade.
No weekly report found in data/reports: stock-list checks are off.
What needs you
Skill 1: Stock selection
WatchSLIDERChart turningNewDetails
- Nov 3: 20-day EMA crossed below the 100-day EMA
- Confirms other signals only; it never triggers a trade by itself.
Skill 3: Position management
Act nowSAMPLELower the buy-back order to $0.13NewDetails
- 14 days or less left on the Nov 20 $102 call: change the GTC order from $0.26 to $0.13 (10% of $1.30).
Replace the open order
- Action
- Buy to Close
- Quantity
- 1
- Symbol
- SAMPLE 11/20/2026 102.00 C
- Limit
- $0.13
- Timing
- Good til canceled
Act nowGROWTHLower the buy-back order to $0.41NewDetails
- 14 days or less left on the Nov 20 $47 call: change the GTC order from $0.82 to $0.41 (10% of $4.10).
Replace the open order
- Action
- Buy to Close
- Quantity
- 2
- Symbol
- GROWTH 11/20/2026 47.00 C
- Limit
- $0.41
- Timing
- Good til canceled
Act nowSLIDERBuy-back filled at $0.24NewDetails
- Your Nov 20 $82 call was bought back on Nov 9; 100 shares are uncovered.
- Week 4 of 5, market tone mixed, chart bearish. Alan's choices: Roll down to a lower out-of-the-money strike; Convert dead money to cash.
Act nowSLIDERStop-loss review level reachedNewDetails
- SLIDER $73.40 is 8.25% below the $80.00 trade-open price (review point $74.40)
- Alan's 7% guideline: consider selling the shares even if the 20%/10% order hasn't filled.
- Weigh it against the market: a drop that just tracks the S&P 500 makes keeping the stock more likely.
- Decide on today's value, never average down.
- Action
- Sell
- Quantity
- 100
- Symbol
- SLIDER shares
- Limit
- at the bid/ask
- Timing
- Day
OpportunityGROWTHMid-contract unwind availableNewDetails
- The $47 call is at parity: closing costs $8.58, only $0.18 of time value (0.38% of the strike).
- Hurdle: a replacement must earn more than 1.38% by Nov 20.
- Order: buy back the call first, then sell the shares, then open the new position. Prefer an in-the-money replacement in normal markets.
1
- Action
- Buy to Close
- Quantity
- 2
- Symbol
- GROWTH 11/20/2026 47.00 C
- Limit
- $8.58
- Timing
- Day
2
- Action
- Sell
- Quantity
- 200
- Symbol
- GROWTH shares
- Limit
- at the bid/ask
- Timing
- Day
3Then buy the replacement and sell its call
OpportunitySLIDERRoll down optionNewDetails
- Sell the Nov 20 $74 call (bid $0.95, 1.29%), out of the money above today's $73.40.
- If assigned, the shares go at $74, $6.00 below your $80.00 trade-open price. Pick a strike that leaves room to recover; ask 'would I buy it today?'
- New buy-back order at $0.10 (10%).
1
- Action
- Sell to Open
- Quantity
- 1
- Symbol
- SLIDER 11/20/2026 74.00 C
- Limit
- $0.95
- Timing
- Day
2
- Action
- Buy to Close
- Quantity
- 1
- Symbol
- SLIDER 11/20/2026 74.00 C
- Limit
- $0.10
- Timing
- Good til canceled
Positions
Demo
Cash $2,500.00 of $31,040.00 total